ÖKOWORLD AG Cash Flow-to-Debt Ratio
ÖKOWORLD AG cash flow-to-debt ratio. ÖKOWORLD AG (VVV3) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2023, meaning its operating cash flow of €1.25 Million could theoretically repay 0% of its total liabilities (€16.78 Million) in one year. Check how aggressively does ÖKOWORLD AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ÖKOWORLD AG (2011–2024)
Cash flow-to-debt ratio of ÖKOWORLD AG from 2011 to 2024. Historical debt coverage capacity for ÖKOWORLD AG across 14 annual periods. Check VVV3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ÖKOWORLD AG Cash Flow-to-Debt Ratio by Year (2011–2024)
ÖKOWORLD AG cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for ÖKOWORLD AG. For the full cash flow conversion analysis, see ÖKOWORLD AG cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | €17.58 Million | €15.99 Million | ▲ +636.5% |
| 2023 | 0.15x | €2.50 Million | €16.78 Million | ▼ -87.7% |
| 2022 | 1.21x | €36.17 Million | €29.93 Million | ▼ -66.6% |
| 2021 | 3.62x | €72.38 Million | €20.00 Million | ▲ +120.9% |
| 2020 | 1.64x | €25.39 Million | €15.50 Million | ▲ +35.2% |
| 2019 | 1.21x | €9.50 Million | €7.84 Million | ▲ +109.4% |
| 2018 | 0.58x | €4.30 Million | €7.43 Million | ▼ -39.8% |
| 2017 | 0.96x | €5.70 Million | €5.93 Million | ▲ +95.0% |
| 2016 | 0.49x | €2.60 Million | €5.27 Million | ▼ -47.6% |
| 2015 | 0.94x | €5.40 Million | €5.75 Million | ▲ +50.1% |
| 2014 | 0.63x | €3.56 Million | €5.69 Million | ▲ +20.8% |
| 2013 | 0.52x | €2.43 Million | €4.70 Million | ▼ -10.6% |
| 2012 | 0.58x | €2.91 Million | €5.03 Million | ▲ +119.7% |
| 2011 | 0.26x | €1.33 Million | €5.05 Million | — |